DTS, Inc.
DTSI
DTSI was delisted on the 1st of December, 2016.
117 hedge funds and large institutions have $744M invested in DTS, Inc. in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 14 closing their positions.
608% more call options, than puts
Call options by funds: $1.68M | Put options by funds: $237K
121% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 14
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
58% more capital invested
Capital invested by funds: $471M → $744M (+$273M)
17% more funds holding
Funds holding: 100 → 117 (+17)
13% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 32
Top Buyers
| 1 |
SGCM
Sand Grove Capital Management
London,
United Kingdom
|
+$14.2M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$10.6M |
| 3 |
JP Morgan Chase
New York
|
+$6.15M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$4.61M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$4.32M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
126
GSA Capital Partners
London,
United Kingdom
| – | -$316K | -11,934 | Closed |
|
|
BRF
127
B. Riley Financial
Los Angeles,
California
| – | -$212K | -8,033 | Closed |
|
128
Teacher Retirement System of Texas
Austin,
Texas
| – | -$61K | -2,294 | Closed |
|
|
CG
129
Cutler Group
San Francisco,
California
| – | -$1K | -44 | Closed |
|
|
IA
130
IFP Advisors
Tampa,
Florida
| – | -$1K | -22 | Closed |
|
DTSI Hedge Fund Activity: Q3 2016 in Review
117 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DTS, Inc. (DTSI) for Q3 2016, worth a combined $744M — up 58% from $471M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new DTSI positions and 14 closed out — a net gain of 17 holders — while 36 added to existing stakes and 32 trimmed.
The largest buyer was Sand Grove Capital Management, opening a new position worth an estimated $14.2M. The largest seller was Trigran Investments, cutting an estimated $19.1M.
- 117 institutional investors held DTS, Inc. (DTSI) as of Q3 2016, up from 100 in Q2 2016.
- Funds reported $744M of DTS, Inc. stock for Q3 2016, up 58% quarter-over-quarter.
- 31 funds opened new DTS, Inc. positions in Q3 2016 and 14 closed out, a net change of +17 holders.
- The largest DTS, Inc. buyer in Q3 2016 was Sand Grove Capital Management, an estimated $14.2M added.
- The largest DTS, Inc. seller in Q3 2016 was Trigran Investments, an estimated $19.1M sold.
Based on aggregated 13F filings for Q3 2016.